Mutual Fund Performance Comparison
Data as on - 12-06-2025
Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 52,608.73 | 1.52 |
Performance Comparison
| Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 13.13 | 24.14 | 29.18 | 15.52 | 20.3 |
| Category Average | 5.77 | 23.54 | 27.13 | 15.38 | 15.99 |
| NIFTY 50 TRI | 9.15 | 17.04 | 21.35 | 13.32 | 13.98 |